DRAGON CROWN GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00935 | 2011-06-10 | 2022-08-08 | 2022-08-23 |
CCASS holding changes from 2015-02-11 to 2015-02-12
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01119 | CELESTIAL SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2015-02-12 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,624,000 | 100,000 | 4.29 | 0.01 | 2015-02-12 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | 6,000 | 0.02 | 0.00 | 2015-02-12 | |
| 4 | B01130 | BOCI SECURITIES LTD | 8,346,000 | 4,000 | 0.75 | 0.00 | 2015-02-12 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,292,000 | 4,000 | 0.12 | 0.00 | 2015-02-12 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2015-02-12 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,744,000 | -100,000 | 2.05 | -0.01 | 2015-02-12 | |
| 8 | C00074 | DEUTSCHE BANK AG | 4,142,000 | -110,000 | 0.37 | -0.01 | 2015-02-12 | |
| 8 | Total changed named holdings | 84,472,000 | 0 | 7.61 | 0.00 | |||
| 101 | Unchanged named holdings | 230,134,000 | 0 | 20.74 | 0.00 | |||
| 109 | Total named holdings | 314,606,000 | 0 | 28.35 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,008,000 | 0 | 0.09 | 0.00 | |||
| 114 | Total securities in CCASS | 315,614,000 | 0 | 28.44 | 0.00 | |||
| Securities not in CCASS | 794,048,000 | 0 | 71.56 | 0.00 | ||||
| Issued securities | 1,109,662,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-10 |
| Volume | 264,000 |
| Turnover | 250,840 |
| Average price | 0.950 |
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